Bhagwati Autocast Limited (BOM:504646)
India · Delayed Price · Currency is INR 551.85
-13.85 (-2.45%)
At close: Jan 20, 2026
Bhagwati Autocast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 105.02 | 61.58 | 69.3 | 77.21 | -9.57 | 17.19 | Upgrade |
Depreciation & Amortization | 30.2 | 31.12 | 25.11 | 27.44 | 23.67 | 23.23 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -1.49 | -3.5 | 0.08 | 0.2 | -0.29 | 0.81 | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.19 | 9.34 | -0.13 | 0.31 | Upgrade |
Other Operating Activities | 35.64 | 20.21 | 22.92 | 30.74 | -1.05 | 2.32 | Upgrade |
Change in Accounts Receivable | -136.44 | -67.89 | 7.2 | -54.38 | 110.17 | -38.95 | Upgrade |
Change in Inventory | -0.85 | -3.64 | -2.91 | 1.16 | -6.63 | 6.59 | Upgrade |
Change in Accounts Payable | -25.05 | 61.68 | -45.65 | 28.55 | -41.26 | 33.53 | Upgrade |
Operating Cash Flow | 7.58 | 100.11 | 76.28 | 120.3 | 74.95 | 45.08 | Upgrade |
Operating Cash Flow Growth | -95.62% | 31.23% | -36.59% | 60.52% | 66.25% | -26.47% | Upgrade |
Capital Expenditures | -0.89 | -144.2 | -34.97 | -2.81 | -198.8 | -23.77 | Upgrade |
Sale of Property, Plant & Equipment | 2.47 | 4.73 | 0.4 | 0.23 | 0.96 | 0.22 | Upgrade |
Other Investing Activities | 0.23 | 0.25 | 0.07 | 0.51 | 0.16 | 0.13 | Upgrade |
Investing Cash Flow | 1.81 | -139.23 | -34.5 | -2.06 | -197.67 | -23.42 | Upgrade |
Short-Term Debt Issued | - | 4.37 | - | - | 22.8 | - | Upgrade |
Long-Term Debt Issued | - | 23.33 | - | - | 112.52 | - | Upgrade |
Total Debt Issued | 13.88 | 27.7 | - | - | 135.31 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -61.29 | - | -9.17 | Upgrade |
Long-Term Debt Repaid | - | - | -24 | -14.72 | - | -6.07 | Upgrade |
Total Debt Repaid | -19.35 | - | -24 | -76.01 | - | -15.24 | Upgrade |
Net Debt Issued (Repaid) | -5.46 | 27.7 | -24 | -76.01 | 135.31 | -15.24 | Upgrade |
Common Dividends Paid | -5.84 | -5.72 | -5.71 | -2.9 | -2.94 | -2.82 | Upgrade |
Other Financing Activities | -11.43 | -11.83 | -10.38 | -11.58 | -10.1 | -4.26 | Upgrade |
Financing Cash Flow | -22.73 | 10.16 | -40.09 | -90.48 | 122.27 | -22.32 | Upgrade |
Net Cash Flow | -13.34 | -28.96 | 1.69 | 27.75 | -0.46 | -0.66 | Upgrade |
Free Cash Flow | 6.69 | -44.09 | 41.31 | 117.49 | -123.85 | 21.31 | Upgrade |
Free Cash Flow Growth | - | - | -64.84% | - | - | -40.77% | Upgrade |
Free Cash Flow Margin | 0.43% | -3.15% | 3.08% | 7.61% | -11.04% | 2.04% | Upgrade |
Free Cash Flow Per Share | 2.32 | -15.30 | 14.34 | 40.79 | -42.99 | 7.40 | Upgrade |
Cash Interest Paid | 11.43 | 11.83 | 10.38 | 11.58 | 10.1 | 4.26 | Upgrade |
Cash Income Tax Paid | 16.68 | 15.76 | 14.86 | 12.08 | 2.73 | 10.35 | Upgrade |
Levered Free Cash Flow | -21.63 | -84.44 | 24.06 | 84.71 | -124.54 | 14.71 | Upgrade |
Unlevered Free Cash Flow | -15.89 | -77.98 | 29.7 | 91.64 | -121.33 | 17.03 | Upgrade |
Change in Working Capital | -162.34 | -9.85 | -41.36 | -24.67 | 62.28 | 1.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.